NRES Performance — Xtrackers RREEF Global Natural Resources ETF
Data updated: 2026-07-29
NRES returned +15.57% year to date and +39.78% over one year to May 2026. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $140, against $125 for the category. Volatility over the past 12 months was 14.93% a year. In the 12 months to May 2026 the fund lost a net $2.5M, and assets reached $37.00M.
NRES Growth of $100
What $100 invested in Xtrackers RREEF Global Natural Resources ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | NRES | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $140 | $125 |
| Since data start (Feb 2024 – May 2026) | $144 | $147 |
NRES Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.57% |
| 1 year | +39.78% |
| 3 years (annualised) | +16.86% |
NRES Annual Returns
Calendar-year total returns of Xtrackers RREEF Global Natural Resources ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.57% |
| 2025 | +27.60% |
| 2024 (Feb–Dec) | −2.46% |
NRES Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.9% | +9.2% | −1.5% | −0.3% | −2.9% | — | — | — | — | — | — | — |
| 2025 | +5.6% | −0.1% | +1.1% | −4.1% | +3.2% | +3.2% | −0.7% | +6.4% | +2.7% | 0.0% | +5.0% | +2.9% |
| 2024 | — | −0.1% | +9.0% | +0.2% | +2.9% | −4.5% | +2.0% | −0.5% | +1.7% | −3.5% | −1.3% | −7.5% |
NRES Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.93%
- Best month: +10.93% (Jan 2026)
- Worst month: −2.90% (May 2026)
NRES Fund Flows
Monthly money in and out of Xtrackers RREEF Global Natural Resources ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.4M | $1.4M | $3K |
| Apr 2026 | $1.4M | $1.4M | $22K |
| Mar 2026 | $2.4M | $2.4M | $4K |
| Feb 2026 | $0 | $1.0M | −$1.0M |
| Jan 2026 | $0 | $615K | −$615K |
| Dec 2025 | $1.5M | $2.3M | −$863K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
NRES Assets Under Management
Net assets of Xtrackers RREEF Global Natural Resources ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $37.00M |
| 2026-02-28 | $38.92M |
| 2025-11-30 | $33.82M |
| 2025-08-31 | $31.62M |
| 2025-05-31 | $29.21M |
| 2025-02-28 | $29.33M |
| 2024-11-30 | $30.53M |
| 2024-08-31 | $30.94M |
| 2024-05-31 | $11.91M |
| 2024-02-29 | $9.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.